(FY)Dec 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | 458.16K |
Revenue from customers | --458.16K |
Cash paid | -15.4M |
Payments to suppliers for goods and services | ---15.4M |
Direct interest paid | ---2.87K |
Direct interest received | --61.76K |
Operating cash flow | ---14.88M |
Investing cash flow | |
Cash flow from continuing investing activities | 545 |
Net PPE purchase and sale | --545 |
Cash from discontinued investing activities | |
Investing cash flow | --545 |
Financing cash flow | |
Cash flow from continuing financing activities | 23.72M |
Net common stock issuance | --24.03M |
Net other financing activities | ---308.34K |
Cash from discontinued financing activities | |
Financing cash flow | --23.72M |
Net cash flow | |
Beginning cash position | --2.22M |
Current changes in cash | --8.84M |
Effect of exchange rate changes | --33.37K |
End cash Position | --11.09M |
Free cash from | ---14.88M |
Accounting Standards | US-GAAP |
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